Morgan Stanley’s PureCycle Technologies PCT Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $28M | Buy |
2,046,752
+394,056
| +24% | +$5.4M | ﹤0.01% | 2476 |
|
2025
Q1 | $11.4M | Buy |
1,652,696
+68,720
| +4% | +$476K | ﹤0.01% | 3224 |
|
2024
Q4 | $16.2M | Buy |
1,583,976
+514,225
| +48% | +$5.27M | ﹤0.01% | 2965 |
|
2024
Q3 | $10.2M | Buy |
1,069,751
+345,215
| +48% | +$3.28M | ﹤0.01% | 3421 |
|
2024
Q2 | $4.29M | Buy |
724,536
+47,036
| +7% | +$278K | ﹤0.01% | 4011 |
|
2024
Q1 | $4.21M | Sell |
677,500
-1,425,910
| -68% | -$8.87M | ﹤0.01% | 4038 |
|
2023
Q4 | $8.52M | Buy |
2,103,410
+1,399,583
| +199% | +$5.67M | ﹤0.01% | 4040 |
|
2023
Q3 | $3.95M | Buy |
703,827
+280,151
| +66% | +$1.57M | ﹤0.01% | 3917 |
|
2023
Q2 | $4.53M | Buy |
423,676
+25,155
| +6% | +$269K | ﹤0.01% | 3849 |
|
2023
Q1 | $2.79M | Buy |
398,521
+38,253
| +11% | +$268K | ﹤0.01% | 4247 |
|
2022
Q4 | $2.44M | Buy |
360,268
+121,681
| +51% | +$823K | ﹤0.01% | 4327 |
|
2022
Q3 | $1.93M | Buy |
238,587
+16,020
| +7% | +$129K | ﹤0.01% | 4455 |
|
2022
Q2 | $1.65M | Sell |
222,567
-43,656
| -16% | -$324K | ﹤0.01% | 4677 |
|
2022
Q1 | $2.13M | Sell |
266,223
-10,204
| -4% | -$81.7K | ﹤0.01% | 4477 |
|
2021
Q4 | $2.65M | Sell |
276,427
-35,918
| -11% | -$344K | ﹤0.01% | 4350 |
|
2021
Q3 | $4.15M | Buy |
312,345
+162,215
| +108% | +$2.15M | ﹤0.01% | 3933 |
|
2021
Q2 | $3.55M | Sell |
150,130
-73,889
| -33% | -$1.75M | ﹤0.01% | 4129 |
|
2021
Q1 | $5.71M | Buy |
+224,019
| New | +$5.71M | ﹤0.01% | 3270 |
|